| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 2,18% | 5,39% | 2,41% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -1,00% | -2,23% | 2,41% | 29,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | -3,18% | -6,36% | 2,41% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 13,38% | 21,47% | 2,40% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 5,12% | 15,83% | 2,40% | 21,18% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 4,30% | 13,47% | 2,40% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 2,64% | 12,34% | 2,39% | 14,27% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -11,45% | -12,56% | 2,39% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 4,13% | 11,86% | 2,39% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 8,50% | 1,52% | 2,39% | 83,27% |
